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ISHARES TR ISHARES CURRENCY HEDGED MSCI JAPAN ETF
ISHARES TR ISHARES CURRENCY HEDGED MSCI JAPAN ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 63 Institutional holders with a total value of $423,170,137.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Lehman Financial Resources, Inc. 100 3,000 0.00%
3 SCHRODER INVESTMENT MANAGEMENT GROUP 221 7,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 273 9,000 0.00%
5 RISK PARADIGM GROUP, LLC 320 10,137 0.00%
6 WFG Advisors, LP 544 17,000 0.00%
7 ADVANTAGE INVESTMENT MANAGEMENT, LLC 650 21,000 0.00%
8 US BANCORP \DE\ 750 24,000 0.01%
9 Capital Advisors, Ltd. LLC 1,533 49,000 0.01%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,554 49,000 0.01%
11 BENJAMIN F. EDWARDS & COMPANY, INC. 1,635 52,000 0.01%
12 D.A. DAVIDSON & CO. 1,832 58,000 0.01%
13 MSI Financial Services Inc 1,848 59,000 0.01%
14 WESTPORT RESOURCES MANAGEMENT INC 2,652 84,000 0.02%
15 EDMOND DE ROTHSCHILD HOLDING S.A. 4,000 127,000 0.03%
16 EDMOND DE ROTHSCHILD (EUROPE) 4,000 127,000 0.03%
17 BANK HAPOALIM BM 5,080 161,000 0.04%
18 NEXT Financial Group, Inc 6,724 213,000 0.05%
19 SG Americas Securities, LLC 7,555 239,000 0.06%
20 Koshinski Asset Management, Inc. 8,394 266,000 0.06%
21 BOKF, NA 8,766 278,000 0.07%
22 Virtu KCG Holdings LLC 8,875 281,000 0.07%
23 WELLS FARGO & COMPANY/MN 9,552 303,000 0.07%
24 NATIXIS ADVISORS, LLC 10,515 333,000 0.08%
25 OLD MISSION CAPITAL LLC 14,149 448,000 0.11%
26 JPMORGAN CHASE & CO 14,170 449,000 0.11%
27 BTC Capital Management, Inc. 14,227 451,000 0.11%
28 Argentus Capital Management, LLC 15,170 481,000 0.11%
29 Paradigm Financial Advisors, LLC 19,042 603,000 0.14%
30 Commonwealth Equity Services, Inc 19,339 613,000 0.14%
31 NATIONAL PLANNING CORP 21,281 690,000 0.16%
32 BANK OF MONTREAL /CAN/ 25,431 806,000 0.19%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 30,149 955,000 0.23%
34 HighTower Advisors, LLC 36,141 1,145,000 0.27%
35 FIRST TRUST ADVISORS LP 38,174 1,209,000 0.29%
36 FEDERATED HERMES, INC. 39,145 1,240,000 0.29%
37 FDx Advisors, Inc. 41,205 1,305,000 0.31%
38 BANQUE PICTET & CIE SA 41,285 1,308,000 0.31%
39 RFG Advisory, LLC 46,321 1,467,000 0.35%
40 Private Advisor Group, LLC 46,336 1,468,000 0.35%
41 MANAGED ACCOUNT ADVISORS LLC 52,484 1,663,000 0.39%
42 CREDIT AGRICOLE S A 55,609 1,762,000 0.42%
43 First Allied Advisory Services, Inc. 56,327 1,779,000 0.42%
44 AMG National Trust Bank 58,961 1,868,000 0.44%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 96,434 3,055,000 0.72%
46 CREDIT SUISSE AG/ 113,134 3,584,000 0.85%
47 Manifold Partners, LLC 119,227 3,777,000 0.89%
48 ROYAL BANK OF CANADA 122,076 3,868,000 0.91%
49 UBS Group AG 167,428 5,304,000 1.25%
50 MAKENA CAPITAL MANAGEMENT LLC 171,268 5,426,000 1.28%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.